2026-09-03 Crypto Trading Journal — Bengal
Key takeaways
- 648 closed trades, win rate 55.9%, expectancy +0.45% per trade.
- Profit factor 1.41 · avg win +2.78% vs avg loss -2.50% (R:R 1.11).
- Best +18.65% / worst -6.74% — every closed trade counted, losses included.
Metrics
| Metric | Value |
|---|---|
| Closed trades | 648 (362W / 286L) |
| Win rate | 55.9% |
| Expectancy / trade | +0.45% |
| Profit factor | 1.41 |
| Avg win / avg loss | +2.78% / -2.50% |
| Best / worst | +18.65% / -6.74% |
Recap
The session saw 648 closed trades, yielding a win rate of 55.9% and a positive expectancy of +0.45% per trade. The average winning trade realized a gain of 2.78%, while the average losing trade registered a loss of 2.50%. The profit factor of 1.41 indicates that gross profits exceeded gross losses by this margin. Notable positive outcomes included significant gains on Status (SNT) at +12.03%, Audius (AUDIO) at +11.72%, and 훅트프로토콜 (HOOK) at +10.10%. Conversely, the largest recorded losses were observed on Delysium (AGI) at -6.74%, 리콜 (RECALL) at -6.06%, and 어댑터토큰 (ADP) at -6.03%. 
Analysis of Outcomes
The disparity between the best recorded gain (+18.65%) and the worst loss (-6.74%) suggests that while the system captured substantial upside momentum on specific assets, the downside exposure was contained relative to the potential upside captured. The positive expectancy, driven by the win rate and the average profit differential, suggests the overall directional bias held through the closed set of trades. 
Lessons from Drawdowns
The losses incurred on AGI, RECALL, and ADP highlight instances where the market structure moved against the established parameters, resulting in losses near the -6% mark. These specific drawdowns underscore the importance of recognizing when momentum stalls or reverses sharply, even when the initial signals were positive. The magnitude of these losses, while accounted for in the overall expectancy, confirms that downside risk realization remains a primary factor to monitor. 
This research note reflects the analysis of closed paper-trading positions and does not constitute financial or investment advice.
Notable trades (top 5 wins · top 5 losses)
| Result | Symbol | Buy | Sell | P&L | Held | Entry → Exit (KST) |
|---|---|---|---|---|---|---|
| win | Status(SNT) | 8.88 | 9.95 | +12.03% | 15.8h | 09-02 17:15 → 09-03 09:00 |
| win | Audius(AUDIO) | 18.01 | 20.12 | +11.72% | 105.8h | 08-30 00:30 → 09-03 10:15 |
| win | 훅트프로토콜(HOOK) | 5.86 | 6.45 | +10.10% | 1.2h | 09-03 02:30 → 09-03 03:45 |
| win | 프롬(PROM) | 6,026 | 6,598 | +9.49% | 0.8h | 09-03 00:00 → 09-03 00:45 |
| win | 스웰네트워크(SWELL) | 1.01 | 1.11 | +9.37% | 16.2h | 09-02 18:15 → 09-03 10:30 |
| loss | Delysium(AGI) | 7.85 | 7.32 | -6.74% | 12.8h | 09-02 19:30 → 09-03 08:15 |
| loss | 리콜(RECALL) | 61.73 | 57.99 | -6.06% | 18.5h | 09-02 15:30 → 09-03 10:00 |
| loss | 어댑터토큰(ADP) | 0.6103 | 0.5735 | -6.03% | 0.5h | 09-03 00:00 → 09-03 00:30 |
| loss | Somnia(SOMI) | 160.20 | 151.80 | -5.24% | 2.0h | 09-02 23:30 → 09-03 01:30 |
| loss | 레저메타(LM) | 1.00 | 0.9549 | -4.61% | 7.2h | 09-03 00:15 → 09-03 07:30 |
Full data — all 648 closed trades: CSV download · or query live via OneQAZ MCP.
Related
- All-time track record: /track-record/all-time/
As of 2026-09-03 (KST).
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.
Three ways to see OneQAZ — this post is the synthesis layer:
- Live — dashboard stream (the system’s screen, 24/7)
- Synthesis — blog.oneqaz.com (daily reads · journals · track record)
- Query — OneQAZ MCP (connect an AI to live data)